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RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
726
Titan International
TWI
$445M
$372 ﹤0.01%
+35
New +$560
PBA icon
727
Pembina Pipeline
PBA
$28.7B
$364 ﹤0.01%
+10
New +$329
KGC icon
728
Kinross Gold
KGC
$32.4B
$361 ﹤0.01%
+128
New +$611
OVV icon
729
Ovintiv
OVV
$17.4B
$361 ﹤0.01%
+5
New +$456
TTI icon
730
TETRA Technologies
TTI
$1.27B
$354 ﹤0.01%
+53
New +$660
KOP icon
731
Koppers
KOP
$891M
$338 ﹤0.01%
+13
New +$589
CMRX
732
DELISTED
Chimerix, Inc.
CMRX
$322 ﹤0.01%
+8
New +$128
RRC icon
733
Range Resources
RRC
$9.42B
$321 ﹤0.01%
+6
New +$467
BTE icon
734
Baytex Energy
BTE
$3.06B
$249 ﹤0.01%
+15
New +$603
CRK icon
735
Comstock Resources
CRK
$4.13B
$191 ﹤0.01%
+6
New +$521
26 27 28 29
30

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Raffa Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Raffa Wealth Management, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
  • Raffa Wealth Management disclosed 751 positions in Q4 2013, its first 13F filing on record.

Based on Raffa Wealth Management's 13F filing for Q4 2013, filed 27 Jul 2026.